Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
TAK LEE MACH (02102)
- 0.265
- 0.0000.00%
Market Closed Jan 16 15:46 CST
265.00MMarket Cap9.46P/E (TTM)
0.270High0.265Low30.00KVolume0.265Open0.265Prev Close8.00KTurnover0.00%Turnover Ratio9.46P/E (Static)1.00BShares0.31052wk High0.60P/B265.00MFloat Cap0.09852wk Low0.04Dividend TTM1.00BShs Float0.310Historical High0.035Dividend LFY1.89%Range %0.052Historical Low0.266Avg Price10000Lot Size13.21%Div Yield TTM13.21%Div Yield LFY
TAK LEE MACH (02102) Cash Flow
All
YOY
| (FY)Jul 31, 2025 | (Q6)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 195.54%33.62M | ---- | 30.20%11.38M | ---- | -83.61%8.74M | ---- | -11.88%53.32M | ---- | -3.45%60.5M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3,540.00%-1.46M | ---- | -150.00%-40K | ---- | ---16K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -76.14%2.23M | ---- | 99.83%9.35M | ---- | 474.92%4.68M | ---- | -211.83%-1.25M | ---- | 155.96%1.12M | ---- |
| -Impairment of property, plant and equipment (reversal) | -104.90%-24K | ---- | 26.94%490K | ---- | 266.38%386K | ---- | -189.58%-232K | ---- | 132.95%259K | ---- |
| -Impairmen of inventory (reversal) | -36.84%3.46M | ---- | 374.83%5.47M | ---- | 228.43%1.15M | ---- | -146.02%-897K | ---- | 1,147.85%1.95M | ---- |
| -Impairment of trade receivables (reversal) | -185.58%-2.74M | ---- | 1.97%3.2M | ---- | 2,739.50%3.14M | ---- | 89.10%-119K | ---- | -177.56%-1.09M | ---- |
| -Other impairments and provisions | 724.06%1.54M | ---- | --187K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 95.98%-36K | ---- | 53.94%-895K | ---- | -1,339.26%-1.94M | ---- | 78.71%-135K | ---- | 3.94%-634K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 95.98%-36K | ---- | 53.94%-895K | ---- | -1,339.26%-1.94M | ---- | 78.71%-135K | ---- | 3.94%-634K | ---- |
| Depreciation and amortization: | -3.90%36.07M | ---- | -11.35%37.54M | ---- | -4.96%42.35M | ---- | 12.23%44.56M | ---- | 6.67%39.7M | ---- |
| Financial expense | -83.55%178K | ---- | 25.38%1.08M | ---- | -5.79%863K | ---- | -50.88%916K | ---- | -66.38%1.87M | ---- |
| Unrealized exchange loss (gain) | -124.68%-153K | ---- | -47.68%620K | ---- | -20.31%1.19M | ---- | 116.13%1.49M | ---- | --688K | ---- |
| Special items | ---- | ---- | --6K | ---- | ---- | ---- | --23K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 19.35%70.46M | ---- | 5.70%59.04M | ---- | -43.54%55.85M | ---- | -4.19%98.91M | ---- | -1.87%103.24M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 276.05%18.42M | ---- | 66.20%-10.46M | ---- | 32.46%-30.95M | ---- | -2,581.28%-45.82M | ---- | -102.81%-1.71M | ---- |
| Accounts receivable (increase)decrease | 40.30%25.61M | ---- | 293.79%18.25M | ---- | -243.76%-9.42M | ---- | -87.44%6.55M | ---- | 172.58%52.15M | ---- |
| Accounts payable increase (decrease) | 31.75%-3.86M | ---- | -1,091.07%-5.66M | ---- | -84.89%571K | ---- | 12,293.55%3.78M | ---- | -100.47%-31K | ---- |
| prepayments (increase)decrease | -229.65%-36.83M | ---- | -16.27%-11.17M | ---- | 40.31%-9.61M | ---- | -15.02%-16.1M | ---- | -29.07%-14M | ---- |
| Special items for working capital changes | -90.05%699K | ---- | 656.86%7.02M | ---- | 61.87%-1.26M | ---- | 48.22%-3.31M | ---- | -332.85%-6.39M | ---- |
| Cash from business operations | 30.64%74.49M | ---- | 999.48%57.02M | ---- | -88.22%5.19M | ---- | -66.97%44.02M | ---- | 43.82%133.26M | ---- |
| Hong Kong profits tax paid | 127.52%2.59M | ---- | -18.97%-9.39M | ---- | ---7.9M | ---- | ---- | ---- | -430.34%-14.89M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 6.90%-135K | ---- | 9.38%-145K | ---- |
| Special items of business | 83.55%-178K | 924.72%50.14M | -25.38%-1.08M | 40.38%-6.08M | -10.50%-863K | -120.54%-10.2M | 54.59%-781K | 154.82%49.65M | 68.07%-1.72M | -7.75%19.49M |
| Net cash from operations | 65.21%76.9M | 924.72%50.14M | 1,402.63%46.54M | 40.38%-6.08M | -108.29%-3.57M | -120.54%-10.2M | -63.00%43.1M | 154.82%49.65M | 38.20%116.5M | -7.75%19.49M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 3,540.00%1.46M | ---- | 150.00%40K | ---- | --16K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 98.59%2.53M | ---- | -44.00%1.27M | ---- | 1,103.70%2.28M | ---- | -74.39%189K | ---- | -70.15%738K | ---- |
| Purchase of fixed assets | 46.81%-2.77M | ---- | -896.93%-5.2M | ---2.02M | 92.37%-522K | ---- | -81.87%-6.84M | ---- | 31.99%-3.76M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---21.95M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.23M | ---- |
| Other items in the investment business | ---- | 147.80%163K | ---- | 10.97%-341K | ---- | 88.16%-383K | ---- | -1,584.38%-3.23M | ---- | 87.80%-192K |
| Net cash from investment operations | 131.31%1.22M | 106.90%163K | -319.90%-3.89M | -516.45%-2.36M | 106.18%1.77M | 88.16%-383K | -572.51%-28.6M | -1,584.38%-3.23M | -39.12%-4.25M | 87.80%-192K |
| Net cash before financing | 83.14%78.11M | 695.95%50.3M | 2,464.36%42.65M | 20.23%-8.44M | -112.44%-1.8M | -122.79%-10.58M | -87.08%14.5M | 140.59%46.42M | 38.16%112.25M | -1.30%19.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -11.41%23.94M | -6.28%19.61M | -61.10%27.02M | --20.92M | -46.44%69.45M | ---- | -50.09%129.66M | ---- |
| Refund | ---- | ---- | 42.17%-29.41M | 86.16%-5.46M | 27.56%-50.86M | ---39.45M | 59.28%-70.2M | ---- | 46.08%-172.4M | ---- |
| Dividends paid - financing | -500.00%-30M | -200.00%-15M | 50.00%-5M | 50.00%-5M | 66.67%-10M | ---10M | -20.00%-30M | ---- | -66.67%-25M | ---- |
| Other items of the financing business | ---- | -6.48%-2.35M | ---- | -7.55%-2.21M | ---- | 95.67%-2.05M | ---- | -182.94%-47.37M | ---- | 42.51%-16.74M |
| Net cash from financing operations | -120.35%-33.54M | -350.00%-17.35M | 59.54%-15.22M | 122.69%6.94M | -5.92%-37.62M | 35.44%-30.58M | 50.89%-35.51M | -182.94%-47.37M | 6.84%-72.31M | 42.51%-16.74M |
| Effect of rate | 125.54%176K | -248.36%-850K | 13.88%-689K | -161.77%-244K | 16.41%-800K | 1,112.82%395K | -12,062.50%-957K | -128.89%-39K | 100.62%8K | 115.96%135K |
| Net Cash | 62.49%44.57M | 2,296.53%32.95M | 169.59%27.43M | 96.36%-1.5M | -87.61%-39.42M | -4,237.41%-41.16M | -152.61%-21.01M | -137.19%-949K | 1,002.04%39.94M | 126.66%2.55M |
| Begining period cash | 56.87%73.77M | 56.87%73.77M | -46.10%47.02M | -46.10%47.02M | -20.12%87.24M | -20.12%87.24M | 57.67%109.21M | 57.67%109.21M | 3.47%69.27M | 3.47%69.27M |
| Cash at the end | 60.67%118.52M | 133.81%105.86M | 56.87%73.77M | -2.58%45.28M | -46.10%47.02M | -57.06%46.48M | -20.12%87.24M | 50.41%108.22M | 57.67%109.21M | 27.30%71.95M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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